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AD Capital - AD Moroccan Equity Fund

ADMOEQA:MC
923.49
MAD
As of 12:59 AM EDT 9/23/2016
Fund Type
FCP
52Wk Range
834.37 - 923.49
1 Yr Return
7.98%
YTD Return
10.68%
52Wk Range
834.37 - 923.49
1 Yr Return
7.21%
YTD Return
10.68%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Morocco
NAV (on 09/23/2016)
923.49
Total Assets (m MAD) (on 09/23/2016)
79.591
Inception Date
05/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
AD Moroccan Equity Fund is an open-end fund registered in Morocco. The Fund's objective is to provide long-term capital growth. The Fund will invest at least 60% of its assets in equities listed on the Casablanca stock exchange or on any other regulated market.
Address
AD Capital SA
Km 3, 4 avenue Mohamed VI
Saada 5, Imm8, N# 8
Rabat, Morocco
Phone
212 537 75 57 07